Trade

sell - ATOM

Status
win
2025-07-01 10:10:32
14 minutes
PNL
0.50
Entry: 4.029
Last: 4.00900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6455
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.45
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009031644109
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.01284
  4. ema21 - 4.03477
  5. ema50 - 4.04739
  6. ema100 - 4.02364
  7. price_ema9_diff - 0.00402522
  8. ema9_ema21_diff - -0.00543523
  9. ema21_ema50_diff - -0.00311641
  10. price_ema100_diff - 0.00133136
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468871
  14. kc_percentage - 0.465428
  15. kc_width_percentage - 0.0300988
  16. volume_ema_diff - -0.0415055
  17. volume_ema1 - 168255.54044014
  18. volume_ema2 - 175541.49429824
  19. ¸
  20. 15m
  21. ema9 - 4.00715
  22. ema21 - 4.00144
  23. ema50 - 4.0158
  24. ema100 - 4.04238
  25. price_ema9_diff - 0.00545142
  26. ema9_ema21_diff - 0.00142595
  27. ema21_ema50_diff - -0.00357498
  28. price_ema100_diff - -0.00331132
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.60077
  32. kc_percentage - 0.895608
  33. kc_width_percentage - 0.0172944
  34. volume_ema_diff - -0.0323507
  35. volume_ema1 - 49838.864793159
  36. volume_ema2 - 51505.094518547
  37. ¸
  38. 5m
  39. ema9 - 4.01868
  40. ema21 - 4.00984
  41. ema50 - 4.00161
  42. ema100 - 3.99885
  43. price_ema9_diff - 0.00256614
  44. ema9_ema21_diff - 0.00220431
  45. ema21_ema50_diff - 0.00205733
  46. price_ema100_diff - 0.00753757
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.646829
  50. kc_percentage - 1.01085
  51. kc_width_percentage - 0.00904727
  52. volume_ema_diff - -0.501936
  53. volume_ema1 - 9287.4556240018
  54. volume_ema2 - 18647.143837067
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106627
  59. 5m_price_ema100_diff: 0.00313087
  60. 5m_price: 106961
  61. 5m_correlation_with_coin: 0.710251
  62. btc_indicators
  63. 15m_ema100: 106993
  64. 15m_price_ema100_diff: -0.000304757
  65. 15m_price: 106961
  66. btc_indicators
  67. 1H_ema100: 107253
  68. 1H_price_ema100_diff: -0.00272809
  69. 1H_price: 106961
  70. ¸

Short Trade on ATOM

The 01 Jul 2025 at 10:10:32

With 590.5 ATOM at 4.029$ per unit.

Position size of 2379 $

Take profit at 4.009 (0.5 %) and Stop Loss at 4.043 (0.35 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-03-28 20:24:55 0.966 100 1
ZKJ 2025-07-04 21:25:08 0.9647 60 1
PI 2025-06-30 11:30:47 0.9645 50 1
MEW 2025-04-03 18:02:24 0.9632 -100 1
GORK 2025-05-12 20:19:07 0.9622 60 1
APE 2025-06-06 22:55:26 0.9613 -100 1
SUI 2025-06-06 01:17:16 0.9612 -100 1
PYTH 2025-05-15 12:34:20 0.9608 -100 2
LISTA 2025-06-06 01:27:44 0.9608 -100 2
NEWT 2025-07-02 09:25:20 0.9599 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
10:10:32
01 Jul 2025
10:25:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.029 4.043 4.009 1.4 3.966
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 4.029
  • Stop Loss: 4.043
  • Take Profit: 4.009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.043 - 4.029 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.029 - 4.009 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2379 100 590.5 23.79
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 4.029 = 2302.29

Donc, tu peux acheter 571.43 avec un stoploss a 4.043

Avec un position size USD de 2302.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 571.43
  • Taille de position USD 2302.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.35 % 8.3 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0745 % 21.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.001
            [stop_loss] => 4.043
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.994
            [stop_loss] => 4.043
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.987
            [stop_loss] => 4.043
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.98
            [stop_loss] => 4.043
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.973
            [stop_loss] => 4.043
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 13:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.966
            [stop_loss] => 4.043
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 13:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.959
            [stop_loss] => 4.043
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 13:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.952
            [stop_loss] => 4.043
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.945
            [stop_loss] => 4.043
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 14:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.938
            [stop_loss] => 4.043
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 16:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.931
            [stop_loss] => 4.043
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)